CGH

Crossmark Global Holdings Portfolio holdings

AUM $6.68B
1-Year Est. Return 25.1%
This Quarter Est. Return
1 Year Est. Return
+25.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.25B
AUM Growth
+$237M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,330
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$11.7M
3
+$11.7M
4
ELV icon
Elevance Health
ELV
+$11.1M
5
SKM icon
SK Telecom
SKM
+$10M

Top Sells

1
+$14.3M
2
+$13.5M
3
+$11.8M
4
NMR icon
Nomura Holdings
NMR
+$10.9M
5
EMR icon
Emerson Electric
EMR
+$10.5M

Sector Composition

1 Technology 25.14%
2 Financials 14.2%
3 Healthcare 12.1%
4 Consumer Discretionary 11%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$390K 0.01%
11,361
-930
927
$389K 0.01%
2,939
-341
928
$389K 0.01%
9,925
+2
929
$388K 0.01%
10,167
+16
930
$387K 0.01%
6,735
+10
931
$387K 0.01%
3,180
+174
932
$387K 0.01%
+5,440
933
$385K 0.01%
6,584
+930
934
$384K 0.01%
4,341
+356
935
$384K 0.01%
22,090
+1,304
936
$382K 0.01%
2,864
+142
937
$382K 0.01%
12,770
-19,501
938
$380K 0.01%
1,563
+186
939
$380K 0.01%
4,782
-333
940
$379K 0.01%
4,318
-612
941
$379K 0.01%
15,978
+17
942
$379K 0.01%
4,592
-93
943
$377K 0.01%
5,608
+5
944
$376K 0.01%
10,684
-20
945
$374K 0.01%
45,543
+1,472
946
$373K 0.01%
5,163
+67
947
$373K 0.01%
5,956
-132
948
$373K 0.01%
4,413
-125
949
$373K 0.01%
17,111
+51
950
$372K 0.01%
10,362
+125
36 37
38
39 40